JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

TALO — Talos Energy Inc.

Top Portfolio Positions

3,970 positions · $675,363,467,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.25%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.82%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in TALO

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,462,528	92,800	-86.0%	Call	Defined	2026-05-12
2026-03-31	$10,448,358	662,967	+268.9%	Shares	Defined	2026-05-12
2025-12-31	$1,980,327	179,703	+555.9%	Shares	Defined	2026-02-12
2025-12-31	$301,948	27,400	+82.7%	Call	Defined	2026-02-12
2025-09-30	$143,850	15,000	-96.1%	Call	Defined	2025-11-14
2025-06-30	$3,296,462	388,734	+326.2%	Shares	Defined	2025-08-14
2025-03-31	$886,464	91,200	-77.2%	Call	Defined	2025-05-19
2025-03-31	$3,888,291	400,030	+36.3%	Shares	Defined	2025-05-19
2025-03-31	$2,851,848	293,400	+595.9%	Put	Defined	2025-05-19
2024-12-31	$409,401	42,163	-78.2%	Shares	Defined	2025-02-14
2024-12-31	$1,877,914	193,400	+53.9%	Call	Defined	2025-02-14
2024-09-30	$1,300,995	125,700	-57.0%	Call	Defined	2024-11-15
2024-09-30	$3,022,468	292,026	+18.3%	Shares	Defined	2024-11-15
2024-06-30	$2,998,157	246,762	+185.7%	Shares	Defined	2024-08-15
2024-03-31	$1,203,244	86,378	+56.5%	Shares	Defined	2024-05-16
2023-12-31	$785,537	55,203	+31.4%	Shares	Defined	2024-02-15
2023-09-30	$690,710	42,014	+98.9%	Shares	Defined	2023-11-15
2023-06-30	$293,045	21,128	+71.8%	Shares	Defined	2023-08-14
2022-12-31	$232,185	12,298	-57.2%	Shares	Defined	2023-02-15
2022-06-30	$444,901	28,759	+56.3%	Shares	Defined	2022-08-16
2022-03-31	$290,536	18,400	-82.8%	Call	Defined	2022-05-17
2022-03-31	$1,688,724	106,949	+386.1%	Shares	Defined	2022-05-17
2022-03-31	$347,380	22,000	+26.4%	Put	Defined	2022-05-17
2021-12-31	$170,520	17,400	-68.8%	Put	Defined	2022-02-15
2021-12-31	$547,045	55,821	+122.7%	Shares	Defined	2022-02-15
2021-09-30	$345,145	25,065	-67.9%	Shares	Defined	2021-11-16
2021-09-30	$1,075,437	78,100	+270.1%	Call	Defined	2021-11-16
2021-09-30	$290,547	21,100	-58.1%	Put	Defined	2021-11-16
2021-06-30	$787,927	50,379	+375.3%	Shares	Defined	2021-08-16
2021-06-30	$165,784	10,600	-89.9%	Put	Defined	2021-08-16
2021-06-30	$1,643,764	105,100	+847.9%	Call	Defined	2021-08-16
2021-03-31	$133,499	11,088	-94.0%	Shares	Defined	2021-05-18
2021-03-31	$2,238,236	185,900	+745.0%	Call	Defined	2021-05-18
2021-03-31	$264,880	22,000	-82.0%	Put	Defined	2021-05-18
2020-12-31	$1,008,576	122,400	+558.1%	Call	Defined	2021-02-17
2020-12-31	$153,264	18,600	-40.5%	Put	Defined	2021-02-17
2020-12-31	$257,680	31,272	+178.5%	Shares	Defined	2021-02-17
2020-09-30	$72,433	11,230	-76.0%	Shares	Defined	2020-11-17
2020-06-30	$429,640	46,700	+150.8%	Put	Defined	2020-08-17
2020-06-30	$171,294	18,619	+80.6%	Shares	Defined	2020-08-17
2020-03-31	$59,276	10,309	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.